Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,695.30 | 1,695.30 | 1,669.10 | 1,669.10 | |
Gross Profit | 1,695.30 | 1,695.30 | 1,669.10 | 1,669.10 | |
Operating Income | 325.10 | 325.10 | 201.80 | 201.80 | |
Net Income | 174.60 | 174.60 | 192.80 | 192.80 | |
Profit Margin | 10.30 | 10.30 | 11.55 | 11.55 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 11,545.70 | 11,545.70 | 11,524.20 | 11,524.20 | |
Total Liabilities | 4,663.90 | 4,663.90 | 4,339.60 | 4,339.60 | |
Total Equity | 6,881.80 | 6,881.80 | 7,184.60 | 7,184.60 |
Period Ending: | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 292.60 | 292.60 | 442.00 | 442.00 | |
Cash From Investing Activities | -146.20 | -146.20 | -241.70 | -241.70 | |
Cash From Financing Activities | -188.00 | -188.00 | -874.30 | -874.30 | |
Net Change in Cash | -47.30 | -47.30 | -668.20 | -668.20 |